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PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+22.31%
3 Year Est. Return
+37.18%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$1.14M
Cap. Flow
-$70.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.21%
Holding
643
New
46
Increased
255
Reduced
243
Closed
61

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.1M
2
MBB icon
iShares MBS ETF
MBB
+$16.4M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.2M
4
SNPS icon
Synopsys
SNPS
+$7.71M
5
MCHP icon
Microchip Technology
MCHP
+$7.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.8M
3
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.3M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 12.75%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1
Bruker
BRKR
$9.79B
$556M 23.79%
9,482,301
-1,387
-0% -$82K
GLP icon
2
Global Partners
GLP
$1.69B
$69M 2.95%
1,481,980
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$63.8M 2.73%
151,271
-21
-0% -$8.95K
AAPL icon
4
Apple
AAPL
$4.46T
$57.9M 2.48%
231,017
+7,035
+3% +$1.66M
AMZN icon
5
Amazon
AMZN
$3.06T
$51.4M 2.2%
234,276
-6,182
-3% -$1.26M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.5B
$41.6M 1.78%
797,106
+7,372
+0.9% +$391K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$33M 1.41%
174,283
-2,550
-1% -$446K
AVGO icon
8
Broadcom
AVGO
$1.87T
$31.8M 1.36%
137,339
-2,478
-2% -$458K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$30.8M 1.32%
428,818
+425,020
+11,191% +$31.1M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.7M 1.19%
611,565
+2,425
+0.4% +$112K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$27.4M 1.17%
610,684
-574,098
-48% -$26.2M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$26M 1.11%
193,717
-1,674
-0.9% -$231K
JPM icon
13
JPMorgan Chase
JPM
$937B
$24.8M 1.06%
103,303
-3,118
-3% -$726K
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$23.8M 1.02%
990,587
-9,941
-1% -$241K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.7M 0.97%
50,146
-991
-2% -$458K
CLOA icon
16
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$20.3M 0.87%
391,778
+11,870
+3% +$615K
XOM icon
17
ExxonMobil
XOM
$643B
$18.6M 0.8%
172,887
-8,997
-5% -$1.05M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.6M 0.75%
190,277
-237
-0.1% -$22.4K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$17.4M 0.75%
522,244
+2,335
+0.4% +$80.7K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$17.2M 0.74%
464,680
+6,585
+1% +$258K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$17.2M 0.74%
589,125
+4,852
+0.8% +$147K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17M 0.73%
146,030
-1,974
-1% -$230K
BBIN icon
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$16.9M 0.72%
296,475
+3,692
+1% +$220K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$16.7M 0.71%
28,358
+57
+0.2% +$33.7K
MBB icon
25
iShares MBS ETF
MBB
$38.8B
$16.6M 0.71%
181,011
+175,606
+3,249% +$16.4M
1
2 3 4 5

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Pallas Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pallas Capital Advisors held 643 positions worth $2.34B, down 0.05% from $2.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors withdrew a net $70.4M in Q4 2024, closing 61 positions and reducing 243 holdings. Its most notable exit was Fidelity International Value Factor ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in Fidelity Enhanced International ETF worth $14.6M.

  • Pallas Capital Advisors's largest Q4 2024 buy was Fidelity Enhanced International ETF: 532,011 shares worth $14.6M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $31.1M increase.
  • Pallas Capital Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $26.2M.
  • Pallas Capital Advisors fully exited Fidelity International Value Factor ETF in Q4 2024, selling an estimated $16.3M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $2.34B portfolio in Q4 2024.
  • Pallas Capital Advisors opened 46 new positions and closed 61 in Q4 2024.
  • Pallas Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $2.34B.

Based on Pallas Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.